ACCIONA SA INH. EO 1/ ES0125220311 /
| 06.11.2024 08:04:52 | Diff. -0,80 | Volumen | Geld18:06:57 | Brief18:06:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 120,90EUR | -0,66% | 0 Umsatz: 0.00 |
110,20Geld Vol: 0 | 110,40Brief Vol: 0 | 6,07 Mrd.EUR | 4,38% | 11,20 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.419,6000 | 10.144,3000 | 8.513,7000 | 8.012,5000 | 7.664,2000 | ||||||
| Immaterielle Vermögensgegenstände | 744 | 806,5000 | 679,4000 | 532,4000 | 508,5000 | ||||||
| Finanzanlagen | 139,9000 | 279 | 345,2000 | 155,7000 | 160 | ||||||
| Anlagevermögen | 14.020 | 13.971,1000 | 11.525,9000 | 10.771,4000 | 10.884,9000 | ||||||
| Vorräte | 1.211,1000 | 1.183 | 1.047,1000 | 1.042,6000 | 740,1000 | ||||||
| Forderungen | 2.474 | 2.370,6000 | 1.859,1000 | 1.940 | 1.612,4000 | ||||||
| Liquide Mitteln | 1.542 | 1.196,1000 | 1.247,9000 | 1.326,8000 | 1.460,2000 | ||||||
| Umlaufvermögen | 6.307 | 5.848,2000 | 5.257,7000 | 5.371,8000 | 4.892,7000 | ||||||
| Aktiva, gesamt | 20.327 | 19.819,3000 | 16.783,6000 | 16.143,2000 | 15.777,6000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.493 | 2.335,2000 | 2.206,9000 | 2.558,2000 | 2.024,5000 | ||||||
| Langfristige Schulden | 6.737 | 6.938,8000 | 6.239,9000 | 5.917,9000 | 5.895 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 8.954 | 9.047,6000 | 8.332,1000 | 6.989,7000 | 7.032,1000 | ||||||
| Rückstellungen | 790,6000 | 723,2000 | 703,9000 | 630,9000 | 577,4000 | ||||||
| Verbindlichkeiten | 14.682 | 14.311 | 13.384,6000 | 12.529,7000 | 12.023,5000 | ||||||
| Gezeichnetes Kapital | 63,6000 | 57,3000 | 57,3000 | 57,3000 | 57,3000 | ||||||
| Eigenkapital | 5.344 | 5.229,7000 | 3.229,9000 | 3.380 | 3.493,3000 | ||||||
| Minderheitenanteile | 301 | 278,5000 | 169,1000 | 233,4000 | 260,9000 | ||||||
| Passiva, gesamt | 20.327 | 19.819,3000 | 16.783,6000 | 16.143,2000 | 15.777,6000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.646 | 7.016 | 6.607 | 6.862,5000 | 6.790,9000 | ||||||
| Abschreibungen (Gesamt) | 717 | 741,2000 | 1.152,7000 | 547,1000 | 563,1000 | ||||||
| Betriebsergebnis | 632 | 646,2000 | -1.770,9000 | 572 | 626,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 224 | 245,5000 | -2.174,2000 | 277,1000 | 318,6000 | ||||||
| Ertragsteuern | -54 | -61,3000 | 145,8000 | -69,9000 | -82,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 31,6000 | 5,2000 | 56,1000 | -22,2000 | -28,4000 | ||||||
| Konzernjahresüberschuss | 202 | 189,4000 | -1.972,4000 | 184,9000 | 207,3000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 887,4000 | 752,9000 | 791,1000 | 810 | 683 | ||||||
| Cash Flow aus Investitionstätigkeit | -486,7000 | -976,5000 | -297,8000 | -151,5000 | -167,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -211,9000 | -134,7000 | -404,1000 | -507,1000 | -358,4000 | ||||||
| Veränderung der liquiden Mittel | 173,2000 | -345,7000 | 51,8000 | 163,2000 | 133,4000 | ||||||
| Anzahl der Mitarbeiter | 31.857 | 32.905 | 34.108 | 33.559 | 32.147 | ||||||
